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JM Large Cap Fund
Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/06/2025) 150.0882
Percentage Returns :
1 Month Ago : 1.92%
3 Months Ago : 10.37%
1 Year Ago : -3.8%
Snapshot
Inception Date 01/04/1995 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. ` 1000
Objectives To provide optimum capital growth and appreciation.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.9210.37-3.819.47
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV( ₹ )
IDCW-Annual29.9610 (13/06/2025)
Growth150.0882 (13/06/2025)
IDCW29.1357 (13/06/2025)
IDCW-Half Yearly24.6041 (13/06/2025)
IDCW-Quarterly33.8708 (13/06/2025)
IDCW-Monthly23.3208 (13/06/2025)
IDCW-Reinvestment24.7080 (13/06/2017)
Quarterly IDCW Reinvestment24.5523 (13/06/2017)
Monthly IDCW Reinvestment25.1415 (13/06/2017)
Halfyearly IDCW Reinvestment11.0114 (13/06/2017)
Annual IDCW Reinvestment25.3757 (13/06/2017)
Scheme Size
Holding DateValue ( ₹ Cr)
31/05/2025525.71
30/04/2025506.63
31/03/2025490.71
28/02/2025457.68
31/01/2025490.70
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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